Asset Manager
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Hudock, Inc.
Market Value
$781M
+15.0%
Holdings
225
+18
New Purchases
27
Added To
113
Closed
9
Reduced
51
Top 10 Concentration
52.7%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.71% | 1.15% | +0.56% | $13M |
| QQQ | 4.44% | 3.93% | +0.50% | $35M |
| QQQM | 4.71% | 4.25% | +0.45% | $37M |
| CZFS | 0.72% | 0.37% | +0.36% | $6M |
| GLW | 0.50% | 0.20% | +0.30% | $4M |
| PMMF | 0.28% | 0.00% | +0.28% | $2M |
| CAT | 1.11% | 0.86% | +0.24% | $9M |
| CHMG | 0.21% | 0.00% | +0.21% | $2M |
| INTC | 0.21% | 0.08% | +0.13% | $2M |
| IUSG | 3.08% | 2.96% | +0.13% | $24M |
| AMAT | 0.26% | 0.14% | +0.12% | $2M |
| ARTY | 0.28% | 0.21% | +0.07% | $2M |
| SNDK | 0.07% | 0.00% | +0.07% | $514K |
| CRDO | 0.15% | 0.08% | +0.07% | $1M |
| MTB | 0.42% | 0.36% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 5.26% | 5.89% | -0.63% | $41M |
| DFIV | 4.66% | 5.16% | -0.50% | $36M |
| AGG | 2.69% | 3.07% | -0.38% | $21M |
| JPST | 1.08% | 1.32% | -0.23% | $8M |
| VWO | 4.61% | 4.80% | -0.19% | $36M |
| IEF | 1.42% | 1.61% | -0.18% | $11M |
| MMIT | 1.29% | 1.46% | -0.18% | $10M |
| BRK-B | 1.86% | 2.01% | -0.15% | $15M |
| CVX | 0.43% | 0.55% | -0.13% | $3M |
| XLRE | 1.89% | 2.01% | -0.12% | $15M |
| VEA | 3.40% | 3.51% | -0.11% | $27M |
| SHYG | 0.86% | 0.95% | -0.09% | $7M |
| IVV | 12.16% | 12.25% | -0.09% | $95M |
| JPM | 0.87% | 0.95% | -0.08% | $7M |
| MSFT | 0.60% | 0.68% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $287M | 36.7% |
| Large Cap | 123 | $399M | 51.1% |
| Mid Cap | 20 | $62M | 8.0% |
| Small Cap | 13 | $29M | 3.7% |
| Micro Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$314.0B
Median Market Cap
$86.3B
Avg P/E
40.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
141
# ETFs / Funds
84
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.16% | 126,814 | $95M | $748.89 | $12M | -531 | -0.4% | |
| 2 | IJH | 5.30% | 536,816 | $41M | $77.11 | $5M | -2,579 | -0.5% | |
| 3 | VCIT | 5.26% | 496,838 | $41M | $82.65 | $1M | +13,319 | +2.8% | |
| 4 | IJR | 5.11% | 268,825 | $40M | $148.31 | $6M | -7,585 | -2.7% | |
| 5 | QQQM | 4.71% | 121,336 | $37M | $302.97 | $8M | -211 | -0.2% | |
| 6 | DFIV | 4.66% | 673,584 | $36M | $54.02 | $1M | +10,203 | +1.5% | |
| 7 | VWO | 4.61% | 602,481 | $36M | $59.69 | $3M | -114 | -0.0% | |
| 8 | QQQ | 4.44% | 47,072 | $35M | $736.41 | $8M | +785 | +1.7% | |
| 9 | VEA | 3.40% | 372,797 | $27M | $71.25 | $3M | +778 | +0.2% | |
| 10 | IUSG | 3.08% | 128,030 | $24M | $188.09 | $4M | -1,370 | -1.1% | |
| 11 | AGG | 2.69% | 212,568 | $21M | $98.98 | $170K | +2,337 | +1.1% | |
| 12 | XLRE | 1.89% | 335,466 | $15M | $44.03 | $1M | +1,259 | +0.4% | |
| 13 | BRK-B | 1.86% | 28,997 | $15M | $500.40 | $875K | +545 | +1.9% | |
| 14 | IOO | 1.86% | 106,044 | $14M | $136.60 | $2M | +2,773 | +2.7% | |
| 15 | VFLO | 1.78% | 304,086 | $14M | $45.75 | $2M | +2,393 | +0.8% | |
| 16 | SMH | 1.71% | 20,322 | $13M | $655.89 | $6M | +44 | +0.2% | |
| 17 | IEF | 1.42% | 117,395 | $11M | $94.57 | $192K | +3,084 | +2.7% | |
| 18 | AAPL | 1.30% | 34,988 | $10M | $289.36 | $1M | +15 | +0.0% | |
| 19 | MMIT | 1.29% | 413,499 | $10M | $24.35 | $124K | +950 | +0.2% | |
| 20 | VOO | 1.16% | 13,232 | $9M | $686.84 | $1M | +109 | +0.8% | |
| 21 | CAT | 1.11% | 8,106 | $9M | $1,064.98 | $3M | -173 | -2.1% | |
| 22 | JPST | 1.08% | 167,347 | $8M | $50.57 | -$482K | -9,397 | -5.3% | |
| 23 | ITOT | 0.97% | 46,120 | $8M | $164.27 | $1M | +123 | +0.3% | |
| 24 | JPM | 0.87% | 20,732 | $7M | $327.34 | $317K | -1,262 | -5.7% | |
| 25 | SHYG | 0.86% | 157,723 | $7M | $42.41 | $244K | +5,391 | +3.5% | |
| 26 | PKW | 0.74% | 40,910 | $6M | $141.66 | $263K | -1,241 | -2.9% | |
| 27 | CZFS | 0.72% | 78,092 | $6M | $72.44 | $3M | +37,305 | +91.5% | |
| 28 | NVDA | 0.68% | 26,456 | $5M | $200.10 | $619K | -348 | -1.3% | |
| 29 | MSFT | 0.60% | 12,548 | $5M | $373.05 | $45K | +26 | +0.2% | |
| 30 | SPGP | 0.57% | 36,350 | $4M | $122.29 | $596K | +582 | +1.6% | |
| 31 | SCHD | 0.54% | 133,884 | $4M | $31.71 | $31K | -3,498 | -2.5% | |
| 32 | XONA.DE | 0.54% | 30,632 | $4M | $136.72 | $13K | +6,022 | +24.5% | |
| 33 | MRK | 0.51% | 31,152 | $4M | $128.50 | $255K | -7 | -0.0% | |
| 34 | GLW | 0.50% | 15,266 | $4M | $255.44 | $3M | +5,103 | +50.2% | |
| 35 | DEW | 0.47% | 53,588 | $4M | $68.69 | $132K | +74 | +0.1% | |
| 36 | LLY | 0.46% | 3,005 | $4M | $1,199.66 | $857K | +17 | +0.6% | |
| 37 | SHY | 0.46% | 43,860 | $4M | $82.11 | $2K | +264 | +0.6% | |
| 38 | JNJ | 0.43% | 13,164 | $3M | $253.98 | $140K | +61 | +0.5% | |
| 39 | CVX | 0.43% | 20,050 | $3M | $165.76 | -$420K | +1,957 | +10.8% | |
| 40 | MTB | 0.42% | 13,829 | $3M | $238.01 | $855K | +2,045 | +17.4% | |
| 41 | IGV | 0.42% | 36,216 | $3M | $90.60 | $596K | +2,670 | +8.0% | |
| 42 | PG | 0.37% | 19,445 | $3M | $146.64 | $44K | +10 | +0.1% | |
| 43 | DIA | 0.36% | 5,443 | $3M | $522.43 | $309K | -29 | -0.5% | |
| 44 | XLU | 0.35% | 60,661 | $3M | $45.34 | -$23K | +237 | +0.4% | |
| 45 | BX | 0.34% | 22,369 | $3M | $117.67 | $69K | +77 | +0.3% | |
| 46 | NWBI | 0.33% | 171,573 | $3M | $15.16 | $419K | -383 | -0.2% | |
| 47 | AMZN | 0.31% | 10,242 | $2M | $238.35 | $221K | -418 | -3.9% | |
| 48 | GOOG | 0.30% | 6,621 | $2M | $353.34 | $395K | -157 | -2.3% | |
| 49 | KO | 0.30% | 28,453 | $2M | $81.27 | $174K | +330 | +1.2% | |
| 50 | IBM | 0.29% | 8,190 | $2M | $281.24 | $291K | -110 | -1.3% | |
| 51 | PMMF | 0.28% | 21,431 | $2M | $100.31 | — | +21,431 | — | NEW |
| 52 | ARTY | 0.28% | 28,210 | $2M | $76.16 | $740K | -2,070 | -6.8% | |
| 53 | AMGN | 0.27% | 5,733 | $2M | $362.13 | $82K | +66 | +1.2% | |
| 54 | AMAT | 0.26% | 2,825 | $2M | $723.25 | $1M | -16 | -0.6% | |
| 55 | VXUS | 0.25% | 22,673 | $2M | $85.49 | $368K | +2,302 | +11.3% | |
| 56 | CSCO | 0.25% | 16,312 | $2M | $117.47 | $651K | +12 | +0.1% | |
| 57 | GOOGL | 0.24% | 5,157 | $2M | $357.38 | $265K | -330 | -6.0% | |
| 58 | COWZ | 0.23% | 28,860 | $2M | $62.20 | -$99K | -1,418 | -4.7% | |
| 59 | VZ | 0.22% | 40,294 | $2M | $42.34 | -$309K | +162 | +0.4% | |
| 60 | MUB | 0.21% | 15,410 | $2M | $107.62 | $21K | -18 | -0.1% | |
| 61 | CHMG | 0.21% | 21,914 | $2M | $74.58 | — | +21,914 | — | NEW |
| 62 | INTC | 0.21% | 11,650 | $2M | $139.63 | $1M | -60 | -0.5% | |
| 63 | XLV | 0.20% | 9,750 | $2M | $158.67 | $139K | +146 | +1.5% | |
| 64 | HD | 0.20% | 4,370 | $2M | $352.71 | -$14K | -358 | -7.6% | |
| 65 | VTI | 0.20% | 4,116 | $2M | $370.09 | $193K | -29 | -0.7% | |
| 66 | SOFI | 0.19% | 84,074 | $2M | $17.93 | $413K | +15,184 | +22.0% | |
| 67 | GS | 0.18% | 1,416 | $1M | $1,011.94 | $236K | +2 | +0.1% | |
| 68 | VRT | 0.18% | 4,213 | $1M | $334.87 | $129K | -903 | -17.6% | |
| 69 | WMT | 0.18% | 12,290 | $1M | $113.26 | -$131K | +34 | +0.3% | |
| 70 | VTV | 0.16% | 5,898 | $1M | $217.94 | $133K | +24 | +0.4% | |
| 71 | HL | 0.16% | 82,132 | $1M | $15.43 | -$262K | +21 | +0.0% | |
| 72 | CZNC | 0.15% | 50,802 | $1M | $23.31 | $220K | +7,650 | +17.7% | |
| 73 | UNH | 0.15% | 2,844 | $1M | $415.69 | $420K | +28 | +1.0% | |
| 74 | CRDO | 0.15% | 4,198 | $1M | $271.95 | $591K | -1,666 | -28.4% | |
| 75 | LRCX | 0.14% | 2,564 | $1M | $433.48 | $513K | -237 | -8.5% | |
| 76 | GLD | 0.14% | 3,013 | $1M | $368.43 | -$183K | +8 | +0.3% | |
| 77 | MGV | 0.14% | 6,777 | $1M | $163.46 | $96K | -201 | -2.9% | |
| 78 | ORCL | 0.14% | 7,538 | $1M | $146.56 | $183K | +1,272 | +20.3% | |
| 79 | MRVL | 0.14% | 3,702 | $1M | $297.94 | $528K | -2,104 | -36.2% | |
| 80 | META | 0.14% | 1,937 | $1M | $563.53 | $73K | +158 | +8.9% | |
| 81 | GE | 0.14% | 2,883 | $1M | $373.82 | $260K | — | — | |
| 82 | MS | 0.14% | 5,094 | $1M | $209.05 | $325K | +599 | +13.3% | |
| 83 | RTX | 0.13% | 5,346 | $1M | $189.76 | -$12K | +26 | +0.5% | |
| 84 | AVGO | 0.13% | 2,683 | $1M | $377.77 | $74K | -351 | -11.6% | |
| 85 | SLV | 0.13% | 18,838 | $1M | $53.47 | -$273K | +50 | +0.3% | |
| 86 | PEP | 0.13% | 7,435 | $1M | $135.41 | -$147K | +6 | +0.1% | |
| 87 | NEE | 0.12% | 11,091 | $974K | $87.78 | -$43K | +144 | +1.3% | |
| 88 | SCHB | 0.12% | 32,196 | $932K | $28.96 | $125K | +22 | +0.1% | |
| 89 | LMT | 0.12% | 1,823 | $929K | $509.60 | -$169K | +6 | +0.3% | |
| 90 | VGT | 0.12% | 7,710 | $922K | $119.53 | $249K | +6,747 | +700.6% | |
| 91 | VTEB | 0.12% | 17,929 | $907K | $50.58 | $18K | +105 | +0.6% | |
| 92 | SPY | 0.11% | 1,177 | $880K | $747.37 | $115K | +1 | +0.1% | |
| 93 | ETR | 0.11% | 7,654 | $879K | $114.87 | $20K | +4 | +0.1% | |
| 94 | DDOG | 0.11% | 3,330 | $867K | $260.36 | $280K | -1,640 | -33.0% | |
| 95 | ITA | 0.11% | 3,447 | $836K | $242.47 | $82K | +1 | +0.0% | |
| 96 | PANW | 0.11% | 2,419 | $825K | $341.13 | $437K | — | — | |
| 97 | PPL | 0.10% | 22,427 | $815K | $36.35 | -$57K | -408 | -1.8% | |
| 98 | PFE | 0.10% | 33,067 | $796K | $24.08 | -$144K | -424 | -1.3% | |
| 99 | VNQ | 0.10% | 8,073 | $779K | $96.44 | $62K | -1 | -0.0% | |
| 100 | ARM | 0.09% | 2,081 | $738K | $354.57 | $423K | — | — |